Canandaigua-National-Bank--Trust-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
304
Total Value
1003577291
Accession Number
0000759458-25-000003
Form Type
13F-HR
Manager Name
Canandaigua-National-Bank--Trust-Co
Data Enrichment
90% identified
275 identified29 unidentified

Holdings

304 positions
Manager:
Search and click to pin securities to the top
Page 12 of 16
46434V878
Shares:11.9K
Value:$604.4K
CRH PUBLIC LTD CO
Shares:6.8K
Value:$597.7K
CME GROUP INC.
Shares:2.2K
Value:$594.5K
WASTE MANAGEMENT INC
Shares:2.5K
Value:$590.4K
CSX CORP
Shares:20.0K
Value:$588.2K
WELLS FARGO & COMPANY/MN
Shares:8.1K
Value:$583.1K
KLA CORP
Shares:838
Value:$569.7K
TARGET CORP
Shares:5.4K
Value:$562.5K
AMETEK INC/
Shares:3.1K
Value:$542.2K
APPLIED MATERIALS INC /DE
Shares:3.7K
Value:$541.2K
DIAGEO PLC
Shares:5.2K
Value:$540.7K
Intercontinental Exchange, Inc.
Shares:3.0K
Value:$520.1K
Paycom Software, Inc.
Shares:2.2K
Value:$490.5K
464287309
Shares:5.3K
Value:$488.9K
MICROCHIP TECHNOLOGY INC
Shares:9.9K
Value:$480.0K
464287622
Shares:1.6K
Value:$477.0K
EMCOR Group, Inc.
Shares:1.3K
Value:$468.3K
Allegion plc
Shares:3.6K
Value:$463.9K
464287861
Shares:8.0K
Value:$463.9K
CARDINAL HEALTH INC
Shares:3.3K
Value:$454.9K